Reliable Ventur.

  • Market Cap: Micro Cap
  • Industry: Hotels & Resorts
  • ISIN: INE419H01019
  • NSEID:
  • BSEID: 532124
INR
21.80
1.22 (5.93%)
BSENSE

Dec 19

BSE+NSE Vol: 317

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2025 is -35.38% vs -18.75% in Mar 2024

stock-summary

Other Long Term Liabilities

No Other Long Term Liabilities in the last few periods;

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is -4.29% vs -3.48% in Mar 2024

stock-summary

Investments

No Investments in the last few periods;

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is -9.96% vs 3.61% in Mar 2024

Compare Balance Sheet Results of Reliable Ventur.
Markets Mojo
Figures in Cr
Standalone - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.01
9.00
2.01
22.33%
Share Warrants & Outstandings
Total Reserve
20.35
2.32
18.03
777.16%
Shareholder's Funds
31.36
11.32
20.04
177.03%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.42
5.32
-4.90
-92.11%
Secured Loans
0.42
5.27
-4.85
-92.03%
Unsecured Loans
0.00
0.06
-0.06
-100.00%
Deferred Tax Assets / Liabilities
1.11
0.13
0.98
753.85%
Other Long Term Liabilities
0.00
0.08
-0.08
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
1.54
5.53
-3.99
-72.15%
Current Liabilities
Trade Payables
0.09
0.28
-0.19
-67.86%
Other Current Liabilities
1.86
1.85
0.01
0.54%
Short Term Borrowings
0.00
0.68
-0.68
-100.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
1.94
2.81
-0.87
-30.96%
Total Liabilities
34.84
19.66
15.18
77.21%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
26.21
10.67
15.54
145.64%
Less: Accumulated Depreciation
8.97
0.77
8.20
1,064.94%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
17.24
9.90
7.34
74.14%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.05
1.95
-0.90
-46.15%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
0.54
3.85
-3.31
-85.97%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
18.83
15.70
3.13
19.94%
Current Assets Loans & Advances
Current Investments
13.79
0.00
13.79
0.00%
Inventories
0.01
0.00
0.01
0.00%
Sundry Debtors
0.11
0.62
-0.51
-82.26%
Cash and Bank
0.10
2.52
-2.42
-96.03%
Other Current Assets
0.02
0.52
-0.50
-96.15%
Short Term Loans and Advances
1.98
0.30
1.68
560.00%
Total Current Assets
16.01
3.96
12.05
304.29%
Net Current Assets (Including Current Investments)
14.07
1.15
12.92
1,123.48%
Total Current Assets Excluding Current Investments
2.22
3.96
-1.74
-43.94%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
34.84
19.66
15.18
77.21%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.42
6.00
-5.58
-93.00%
Book Value per share (adjusted)
28.48
12.58
15.90
126.39%
Annual - Borrowings
Borrowings 0.42 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -35.38% vs -18.75% in Mar 2024

Annual - Other Long Term Liabilities
Markets Mojo
No Other Long Term Liabilities in the last few periods
stock-summary

No Other Long Term Liabilities in the last few periods;

Annual - Fixed Assets
Fixed Assets 18.30 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -4.29% vs -3.48% in Mar 2024

Annual - Investments
Markets Mojo
No Investments in the last few periods
stock-summary

No Investments in the last few periods;

Annual - Current Assets
Current Assets 16.01 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -9.96% vs 3.61% in Mar 2024